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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$34.1B
AUM Growth
-$301M
(-0.87%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
2,354
New
206
Increased
815
Reduced
1,045
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$202M |
| 2 |
Pfizer
PFE
|
+$118M |
| 3 |
PagSeguro Digital
PAGS
|
+$116M |
| 4 |
Philip Morris
PM
|
+$87.6M |
| 5 |
Crown Castle
CCI
|
+$70.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$322M |
| 2 |
Occidental Petroleum
OXY
|
+$160M |
| 3 |
Chevron
CVX
|
+$103M |
| 4 |
Coca-Cola
KO
|
+$72.2M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$67.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.32% |
| 2 | Consumer Staples | 12.85% |
| 3 | Technology | 11.39% |
| 4 | Communication Services | 9.22% |
| 5 | Utilities | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
526
DELISTED
TESARO, Inc.
TSRO
| $8.12M | 0.02% |
182,605
+171,258
| +1,509% | +$8.32M |
|
527
NeoGenomics
NEO
$1.96B
| $8.11M | 0.02% |
618,900
+71,600
| +13% | +$788K |
|
528
iRhythm Holdings
IRTC
$3.85B
| $8.11M | 0.02% |
100,000
| – | – |
|
529
Rush Enterprises Class A
RUSHA
$6.2B
| $8.09M | 0.02% |
419,672
+11,104
| +3% | +$211K |
|
530
Sempra
SRE
$57.9B
| $8.08M | 0.02% |
139,158
+23,140
| +20% | +$1.27M |
|
|
HOME
531
DELISTED
At Home Group Inc.
HOME
| $8.08M | 0.02% |
206,279
+81,279
| +65% | +$2.92M |
|
|
NUAN
532
DELISTED
Nuance Communications, Inc.
NUAN
| $8.07M | 0.02% |
671,339
+255,910
| +62% | +$3.18M |
|
533
Wabtec
WAB
$49.1B
| $8.06M | 0.02% |
81,814
+51,594
| +171% | +$4.8M |
|
534
Columbia Sportswear
COLM
$3.04B
| $7.99M | 0.02% |
+87,326
| New | +$7.45M |
|
535
MillerKnoll
MLKN
$1.53B
| $7.98M | 0.02% |
235,467
+23,370
| +11% | +$773K |
|
536
Yum! Brands
YUM
$41.8B
| $7.97M | 0.02% |
101,943
+98,409
| +2,785% | +$8.21M |
|
|
WWE
537
DELISTED
World Wrestling Entertainment
WWE
| $7.92M | 0.02% |
108,830
+74,070
| +213% | +$3.75M |
|
538
Myriad Genetics
MYGN
$270M
| $7.92M | 0.02% |
211,926
+115,784
| +120% | +$3.91M |
|
|
HA
539
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.91M | 0.02% |
220,109
+198,187
| +904% | +$7.64M |
|
540
Goodyear
GT
$2B
| $7.91M | 0.02% |
339,606
+6,308
| +2% | +$162K |
|
541
Invitation Homes
INVH
$17.7B
| $7.89M | 0.02% |
342,144
+45,304
| +15% | +$1.02M |
|
542
Neurocrine Biosciences
NBIX
$16.8B
| $7.89M | 0.02% |
80,264
-65,789
| -45% | -$5.89M |
|
543
Suncor Energy
SU
$79.4B
| $7.88M | 0.02% |
193,696
-3,804
| -2% | -$148K |
|
544
Cigna
CI
$73.7B
| $7.88M | 0.02% |
46,364
+1,779
| +4% | +$308K |
|
545
Monolithic Power Systems
MPWR
$70.1B
| $7.88M | 0.02% |
58,925
-32,831
| -36% | -$4.18M |
|
|
SWP
546
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $7.86M | 0.02% |
75,000
| – | – |
|
547
Lincoln Electric
LECO
$14.2B
| $7.86M | 0.02% |
89,528
+13,876
| +18% | +$1.24M |
|
|
KEM
548
DELISTED
KEMET Corporation
KEM
| $7.83M | 0.02% |
324,238
+61,817
| +24% | +$1.26M |
|
549
Enanta Pharmaceuticals
ENTA
$366M
| $7.83M | 0.02% |
67,552
+67,501
| +132,355% | +$6.74M |
|
550
Rhythm Pharmaceuticals
RYTM
$6.81B
| $7.82M | 0.02% |
250,000
+100,000
| +67% | +$2.73M |
|
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Federated Hermes's Q2 2018 Portfolio in Review
As of Q2 2018, Federated Hermes held 2,354 positions worth $34.1B, down 0.87% from $34.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Federated Hermes withdrew a net $1.34B in Q2 2018, closing 167 positions and reducing 1,045 holdings. Its most notable exit was Microsemi Corp, an estimated $67.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Federated Hermes opened a new position in PagSeguro Digital worth $97.3M.
- Federated Hermes's largest Q2 2018 buy was PagSeguro Digital: 3,507,533 shares worth $97.3M.
- Federated Hermes added most to Kraft Heinz in Q2 2018, an estimated $202M increase.
- Federated Hermes's biggest Q2 2018 reduction was Merck, cutting an estimated $322M.
- Federated Hermes fully exited Microsemi Corp in Q2 2018, selling an estimated $67.4M.
- Federated Hermes's ten largest holdings make up 23% of its $34.1B portfolio in Q2 2018.
- Federated Hermes opened 206 new positions and closed 167 in Q2 2018.
- Federated Hermes's portfolio value fell 0.87% quarter-over-quarter to $34.1B.
Based on Federated Hermes's 13F filing for Q2 2018, filed 10 Aug 2018.